Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 97.724 4.204 $115,000 Inter-dealer
12:53pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2037-Feb 5.000% 107.833 3.677 $5,000 Inter-dealer
12:53pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2037-Feb 5.000% 107.433 3.742 $5,000 Investor sold
12:53pm San Antonio Tex Indpt Sch Dist Ref-ser A-conv-08/01/17 2032-Aug 4.000% 99.947 4.007 $25,000 Investor sold
12:53pm Irving Tex Ref 2024-Aug 5.500% 100.427 3.929 $70,000 Inter-dealer
12:53pm Irving Tex Ref 2024-Aug 5.500% 100.427 3.929 $70,000 Inter-dealer
12:53pm Irving Tex Ref 2024-Aug 5.500% 100.498 3.679 $70,000 Investor bought
12:53pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2037-Feb 5.000% 107.833 3.677 $5,000 Inter-dealer
12:52pm Harris Cnty Tex Mun Util Dist No 105 Ref 2031-Mar 3.000% 93.404 4.117 $10,000 Investor bought
12:52pm Early Tex Indpt Sch Dist Ref 2026-Feb 3.500% 97.804 4.797 $25,000 Inter-dealer
12:52pm Early Tex Indpt Sch Dist Ref 2026-Feb 3.500% 97.804 4.797 $25,000 Inter-dealer
12:52pm Early Tex Indpt Sch Dist Ref 2026-Feb 3.500% 97.559 4.944 $25,000 Investor sold
12:52pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Sep 5.000% 112.880 3.384 $75,000 Investor sold
12:52pm Texas St Ref-transn Commn-mobility Fd- 2025-Oct 5.000% 100.549 3.638 $200,000 Investor sold
12:52pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.931 4.005 $20,000 Investor bought
12:52pm Harris Cnty Tex Mun Util Dist No 105 Ref 2031-Mar 3.000% 92.297 4.314 $10,000 Inter-dealer
12:52pm Kyle Tex Ref 2035-Aug 3.500% 94.067 4.164 $10,000 Investor sold
12:52pm Kyle Tex Ref 2035-Aug 3.500% 94.778 4.082 $10,000 Inter-dealer
12:52pm Kyle Tex Ref 2035-Aug 3.500% 94.848 4.074 $10,000 Investor bought
12:52pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.302 3.902 $400,000 Investor bought
12:52pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2024-Aug 5.000% 100.299 3.912 $400,000 Investor sold
12:51pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.931 4.005 $45,000 Investor bought
12:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 112.835 3.258 $55,000 Investor sold
12:51pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 99.250 4.075 $50,000 Investor sold
12:50pm Lower Colo Riv Auth Tex Rev Ref-ser A 2025-May 5.000% 101.097 3.910 $50,000 Investor sold
12:50pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.349 4.131 $50,000 Investor sold
12:50pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2038-Aug 4.000% 99.900 4.009 $25,000 Inter-dealer
12:50pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2038-Aug 4.000% 97.250 4.259 $25,000 Investor sold
12:49pm Del Valle Tex Indpt Sch Dist Ref 2026-Jun 5.000% 103.072 3.480 $10,000 Inter-dealer
12:49pm Del Valle Tex Indpt Sch Dist Ref 2026-Jun 5.000% 103.072 3.480 $10,000 Investor bought
12:48pm Mesquite Tex Ref & Impt 2036-Feb 5.000% 105.190 3.521 $15,000 Investor bought
12:48pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 102.054 3.710 $50,000 Inter-dealer
12:48pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 102.054 3.710 $50,000 Investor bought
12:48pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2030-Jul 5.000% 104.125 3.915 $85,000 Investor sold
12:48pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2030-Jul 5.000% 104.225 3.889 $85,000 Investor bought
12:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 103.810 3.487 $75,000 Inter-dealer
12:48pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 103.810 3.487 $75,000 Investor bought
12:48pm Klein Tex Indpt Sch Dist Ref-psf-ser A 2033-Aug 4.000% 100.286 3.759 $40,000 Investor bought
12:48pm Hutto Tex Ref-ltd Tax 2028-Aug 5.000% 104.045 3.664 $10,000 Investor sold
12:48pm Hutto Tex Ref-ltd Tax 2028-Aug 5.000% 104.245 3.600 $10,000 Investor bought
12:48pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 102.264 3.581 $130,000 Inter-dealer
12:48pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 102.314 3.550 $130,000 Inter-dealer
12:48pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 102.314 3.550 $130,000 Investor bought
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.310 4.141 $15,000 Inter-dealer
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.310 4.141 $15,000 Investor sold
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.385 4.125 $15,000 Investor bought
12:48pm University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 105.104 3.344 $65,000 Investor sold
12:48pm University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 105.194 3.316 $65,000 Investor bought
12:48pm Seguin Tex Indpt Sch Dist Ref-ser B 2034-Aug 5.000% 116.712 3.090 $50,000 Inter-dealer
12:48pm Seguin Tex Indpt Sch Dist Ref-ser B 2034-Aug 5.000% 116.712 3.090 $50,000 Investor bought

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